近一年天弘沪深300指数增强发起A|天弘沪深300指数增强A基金净值查询
查询指定日期范围天弘沪深300指数增强发起A008592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘沪深300指数增强发起A |
1.5194 |
-0.67% |
| 2026-09-14 |
天弘沪深300指数增强发起A |
1.5297 |
-0.59% |
| 2026-09-11 |
天弘沪深300指数增强发起A |
1.5388 |
-0.73% |
| 2026-09-10 |
天弘沪深300指数增强发起A |
1.5501 |
-0.49% |
| 2026-09-09 |
天弘沪深300指数增强发起A |
1.5578 |
0.43% |
| 2026-09-08 |
天弘沪深300指数增强发起A |
1.5511 |
-0.21% |
| 2026-09-07 |
天弘沪深300指数增强发起A |
1.5543 |
0.64% |
| 2026-09-04 |
天弘沪深300指数增强发起A |
1.5444 |
-0.03% |
| 2026-09-03 |
天弘沪深300指数增强发起A |
1.5449 |
0.14% |
| 2026-09-02 |
天弘沪深300指数增强发起A |
1.5428 |
-1.47% |
| 2026-09-01 |
天弘沪深300指数增强发起A |
1.5658 |
-0.31% |
| 2026-08-31 |
天弘沪深300指数增强发起A |
1.5707 |
0.42% |
| 2026-08-28 |
天弘沪深300指数增强发起A |
1.5641 |
-0.30% |
| 2026-08-27 |
天弘沪深300指数增强发起A |
1.5688 |
0.70% |
| 2026-08-26 |
天弘沪深300指数增强发起A |
1.5579 |
0.84% |
| 2026-08-25 |
天弘沪深300指数增强发起A |
1.5449 |
-0.40% |
| 2026-08-24 |
天弘沪深300指数增强发起A |
1.5511 |
-1.23% |
| 2026-08-21 |
天弘沪深300指数增强发起A |
1.5704 |
0.74% |
| 2026-08-20 |
天弘沪深300指数增强发起A |
1.5589 |
-0.03% |
| 2026-08-19 |
天弘沪深300指数增强发起A |
1.5593 |
-2.49% |
| 2026-08-18 |
天弘沪深300指数增强发起A |
1.5991 |
-0.14% |
| 2026-08-17 |
天弘沪深300指数增强发起A |
1.6013 |
1.68% |
| 2026-08-14 |
天弘沪深300指数增强发起A |
1.5748 |
0.09% |
| 2026-08-13 |
天弘沪深300指数增强发起A |
1.5734 |
-0.57% |
| 2026-08-12 |
天弘沪深300指数增强发起A |
1.5824 |
0.64% |
| 2026-08-11 |
天弘沪深300指数增强发起A |
1.5723 |
-0.61% |
| 2026-08-10 |
天弘沪深300指数增强发起A |
1.5819 |
-0.03% |
| 2026-08-07 |
天弘沪深300指数增强发起A |
1.5823 |
1.19% |
| 2026-08-06 |
天弘沪深300指数增强发起A |
1.5637 |
0.10% |
| 2026-08-05 |
天弘沪深300指数增强发起A |
1.5622 |
1.26% |
| 2026-08-04 |
天弘沪深300指数增强发起A |
1.5428 |
1.67% |
| 2026-08-03 |
天弘沪深300指数增强发起A |
1.5175 |
-1.07% |
| 2026-07-31 |
天弘沪深300指数增强发起A |
1.5339 |
0.93% |
| 2026-07-30 |
天弘沪深300指数增强发起A |
1.5197 |
-1.29% |
| 2026-07-29 |
天弘沪深300指数增强发起A |
1.5396 |
0.53% |
| 2026-07-28 |
天弘沪深300指数增强发起A |
1.5315 |
-2.94% |
| 2026-07-27 |
天弘沪深300指数增强发起A |
1.5779 |
1.62% |
| 2026-07-24 |
天弘沪深300指数增强发起A |
1.5528 |
-1.58% |
| 2026-07-23 |
天弘沪深300指数增强发起A |
1.5778 |
0.17% |
| 2026-07-22 |
天弘沪深300指数增强发起A |
1.5751 |
-0.40% |
| 2026-07-21 |
天弘沪深300指数增强发起A |
1.5815 |
3.24% |
| 2026-07-20 |
天弘沪深300指数增强发起A |
1.5319 |
1.31% |
| 2026-07-17 |
天弘沪深300指数增强发起A |
1.5121 |
-3.53% |
| 2026-07-16 |
天弘沪深300指数增强发起A |
1.5675 |
-2.11% |
| 2026-07-15 |
天弘沪深300指数增强发起A |
1.6013 |
-0.26% |
| 2026-07-14 |
天弘沪深300指数增强发起A |
1.6054 |
2.02% |
| 2026-07-13 |
天弘沪深300指数增强发起A |
1.5736 |
-2.08% |
| 2026-07-10 |
天弘沪深300指数增强发起A |
1.6070 |
-2.08% |
| 2026-07-09 |
天弘沪深300指数增强发起A |
1.6412 |
2.68% |
| 2026-07-08 |
天弘沪深300指数增强发起A |
1.5983 |
-1.11% |
| 2026-07-07 |
天弘沪深300指数增强发起A |
1.6163 |
-1.20% |
| 2026-07-06 |
天弘沪深300指数增强发起A |
1.6360 |
0.01% |
| 2026-07-03 |
天弘沪深300指数增强发起A |
1.6359 |
0.60% |
| 2026-07-02 |
天弘沪深300指数增强发起A |
1.6261 |
-2.99% |
| 2026-07-01 |
天弘沪深300指数增强发起A |
1.6762 |
-0.21% |
| 2026-06-30 |
天弘沪深300指数增强发起A |
1.6798 |
1.01% |
| 2026-06-29 |
天弘沪深300指数增强发起A |
1.6630 |
1.11% |
| 2026-06-26 |
天弘沪深300指数增强发起A |
1.6448 |
-2.72% |
| 2026-06-25 |
天弘沪深300指数增强发起A |
1.6908 |
1.53% |
| 2026-06-24 |
天弘沪深300指数增强发起A |
1.6653 |
1.07% |
| 2026-06-23 |
天弘沪深300指数增强发起A |
1.6477 |
-2.44% |
| 2026-06-22 |
天弘沪深300指数增强发起A |
1.6889 |
2.80% |
| 2026-06-18 |
天弘沪深300指数增强发起A |
1.6429 |
0.50% |
| 2026-06-17 |
天弘沪深300指数增强发起A |
1.6348 |
1.14% |
| 2026-06-16 |
天弘沪深300指数增强发起A |
1.6163 |
0.06% |
| 2026-06-15 |
天弘沪深300指数增强发起A |
1.6154 |
2.72% |
| 2026-06-12 |
天弘沪深300指数增强发起A |
1.5727 |
1.35% |
| 2026-06-11 |
天弘沪深300指数增强发起A |
1.5518 |
-0.45% |
| 2026-06-10 |
天弘沪深300指数增强发起A |
1.5588 |
-1.10% |
| 2026-06-09 |
天弘沪深300指数增强发起A |
1.5762 |
1.86% |
| 2026-06-08 |
天弘沪深300指数增强发起A |
1.5474 |
-1.99% |
| 2026-06-05 |
天弘沪深300指数增强发起A |
1.5788 |
-1.83% |
| 2026-06-04 |
天弘沪深300指数增强发起A |
1.6083 |
-0.43% |
| 2026-06-03 |
天弘沪深300指数增强发起A |
1.6152 |
0.52% |
| 2026-06-02 |
天弘沪深300指数增强发起A |
1.6069 |
1.40% |
| 2026-06-01 |
天弘沪深300指数增强发起A |
1.5847 |
-1.12% |
| 2026-05-29 |
天弘沪深300指数增强发起A |
1.6027 |
-0.54% |
| 2026-05-28 |
天弘沪深300指数增强发起A |
1.6114 |
0.39% |
| 2026-05-27 |
天弘沪深300指数增强发起A |
1.6051 |
-0.56% |
| 2026-05-26 |
天弘沪深300指数增强发起A |
1.6141 |
0.53% |
| 2026-05-25 |
天弘沪深300指数增强发起A |
1.6056 |
1.61% |
| 2026-05-22 |
天弘沪深300指数增强发起A |
1.5801 |
1.07% |
| 2026-05-21 |
天弘沪深300指数增强发起A |
1.5633 |
-1.68% |
| 2026-05-20 |
天弘沪深300指数增强发起A |
1.5900 |
0.33% |
| 2026-05-19 |
天弘沪深300指数增强发起A |
1.5847 |
0.57% |
| 2026-05-18 |
天弘沪深300指数增强发起A |
1.5757 |
-0.22% |
| 2026-05-15 |
天弘沪深300指数增强发起A |
1.5791 |
-0.94% |
| 2026-05-14 |
天弘沪深300指数增强发起A |
1.5941 |
-1.79% |
| 2026-05-13 |
天弘沪深300指数增强发起A |
1.6231 |
0.79% |
| 2026-05-12 |
天弘沪深300指数增强发起A |
1.6103 |
0.02% |
| 2026-05-11 |
天弘沪深300指数增强发起A |
1.6100 |
1.63% |
| 2026-05-08 |
天弘沪深300指数增强发起A |
1.5842 |
-0.45% |
| 2026-04-30 |
天弘沪深300指数增强发起A |
1.5607 |
-0.07% |
| 2026-04-29 |
天弘沪深300指数增强发起A |
1.5618 |
1.15% |
| 2026-04-28 |
天弘沪深300指数增强发起A |
1.5441 |
-0.25% |
| 2026-04-27 |
天弘沪深300指数增强发起A |
1.5479 |
0.14% |
| 2026-04-24 |
天弘沪深300指数增强发起A |
1.5457 |
-0.37% |
| 2026-04-23 |
天弘沪深300指数增强发起A |
1.5515 |
-0.26% |
| 2026-04-22 |
天弘沪深300指数增强发起A |
1.5555 |
0.73% |
| 2026-04-21 |
天弘沪深300指数增强发起A |
1.5443 |
0.44% |
| 2026-04-20 |
天弘沪深300指数增强发起A |
1.5376 |
0.61% |
| 2026-04-17 |
天弘沪深300指数增强发起A |
1.5283 |
-0.14% |
| 2026-04-16 |
天弘沪深300指数增强发起A |
1.5305 |
1.09% |
| 2026-04-15 |
天弘沪深300指数增强发起A |
1.5140 |
-0.26% |
| 2026-04-14 |
天弘沪深300指数增强发起A |
1.5180 |
1.26% |
| 2026-04-13 |
天弘沪深300指数增强发起A |
1.4991 |
0.12% |
| 2026-04-10 |
天弘沪深300指数增强发起A |
1.4973 |
1.44% |
| 2026-04-09 |
天弘沪深300指数增强发起A |
1.4761 |
-0.63% |
| 2026-04-08 |
天弘沪深300指数增强发起A |
1.4854 |
3.51% |
| 2026-04-07 |
天弘沪深300指数增强发起A |
1.4350 |
-0.11% |
| 2026-04-03 |
天弘沪深300指数增强发起A |
1.4366 |
-0.71% |
| 2026-04-02 |
天弘沪深300指数增强发起A |
1.4469 |
-1.05% |
| 2026-04-01 |
天弘沪深300指数增强发起A |
1.4623 |
1.53% |
| 2026-03-31 |
天弘沪深300指数增强发起A |
1.4403 |
-0.90% |
| 2026-03-30 |
天弘沪深300指数增强发起A |
1.4534 |
-0.17% |
| 2026-03-27 |
天弘沪深300指数增强发起A |
1.4559 |
0.59% |
| 2026-03-26 |
天弘沪深300指数增强发起A |
1.4474 |
-1.26% |
| 2026-03-25 |
天弘沪深300指数增强发起A |
1.4659 |
1.52% |
| 2026-03-24 |
天弘沪深300指数增强发起A |
1.4439 |
1.21% |
| 2026-03-23 |
天弘沪深300指数增强发起A |
1.4267 |
-3.16% |
| 2026-03-20 |
天弘沪深300指数增强发起A |
1.4733 |
-0.24% |
| 2026-03-19 |
天弘沪深300指数增强发起A |
1.4768 |
-1.71% |
| 2026-03-18 |
天弘沪深300指数增强发起A |
1.5025 |
0.43% |
| 2026-03-17 |
天弘沪深300指数增强发起A |
1.4961 |
-0.82% |
| 2026-03-16 |
天弘沪深300指数增强发起A |
1.5084 |
-0.15% |
| 2026-03-13 |
天弘沪深300指数增强发起A |
1.5106 |
-0.55% |
| 2026-03-12 |
天弘沪深300指数增强发起A |
1.5189 |
-0.39% |
| 2026-03-11 |
天弘沪深300指数增强发起A |
1.5249 |
0.85% |
| 2026-03-10 |
天弘沪深300指数增强发起A |
1.5121 |
1.31% |
| 2026-03-09 |
天弘沪深300指数增强发起A |
1.4926 |
-0.91% |
| 2026-03-06 |
天弘沪深300指数增强发起A |
1.5063 |
0.09% |
| 2026-03-05 |
天弘沪深300指数增强发起A |
1.5049 |
0.81% |
| 2026-03-04 |
天弘沪深300指数增强发起A |
1.4928 |
-1.11% |
| 2026-03-03 |
天弘沪深300指数增强发起A |
1.5096 |
-1.55% |
| 2026-03-02 |
天弘沪深300指数增强发起A |
1.5333 |
0.65% |
| 2026-02-27 |
天弘沪深300指数增强发起A |
1.5234 |
-0.03% |
| 2026-02-26 |
天弘沪深300指数增强发起A |
1.5239 |
-0.30% |
| 2026-02-25 |
天弘沪深300指数增强发起A |
1.5285 |
0.67% |
| 2026-02-24 |
天弘沪深300指数增强发起A |
1.5183 |
0.76% |
| 2026-02-13 |
天弘沪深300指数增强发起A |
1.5069 |
-1.21% |
| 2026-02-12 |
天弘沪深300指数增强发起A |
1.5254 |
0.28% |
| 2026-02-11 |
天弘沪深300指数增强发起A |
1.5212 |
-0.22% |
| 2026-02-10 |
天弘沪深300指数增强发起A |
1.5245 |
0.17% |
| 2026-02-09 |
天弘沪深300指数增强发起A |
1.5219 |
1.64% |
| 2026-02-06 |
天弘沪深300指数增强发起A |
1.4973 |
-0.58% |
| 2026-02-05 |
天弘沪深300指数增强发起A |
1.5060 |
-0.58% |
| 2026-02-04 |
天弘沪深300指数增强发起A |
1.5148 |
0.89% |
| 2026-02-03 |
天弘沪深300指数增强发起A |
1.5014 |
1.26% |
| 2026-02-02 |
天弘沪深300指数增强发起A |
1.4827 |
-2.33% |
| 2026-01-30 |
天弘沪深300指数增强发起A |
1.5181 |
-1.24% |
| 2026-01-29 |
天弘沪深300指数增强发起A |
1.5372 |
0.75% |
| 2026-01-28 |
天弘沪深300指数增强发起A |
1.5258 |
0.43% |
| 2026-01-27 |
天弘沪深300指数增强发起A |
1.5193 |
-0.05% |
| 2026-01-26 |
天弘沪深300指数增强发起A |
1.5201 |
0.07% |
| 2026-01-23 |
天弘沪深300指数增强发起A |
1.5190 |
-0.16% |
| 2026-01-22 |
天弘沪深300指数增强发起A |
1.5214 |
0.11% |
| 2026-01-21 |
天弘沪深300指数增强发起A |
1.5198 |
0.36% |
| 2026-01-20 |
天弘沪深300指数增强发起A |
1.5144 |
-0.32% |
| 2026-01-19 |
天弘沪深300指数增强发起A |
1.5193 |
0.11% |
| 2026-01-16 |
天弘沪深300指数增强发起A |
1.5177 |
-0.45% |
| 2026-01-15 |
天弘沪深300指数增强发起A |
1.5246 |
0.30% |
| 2026-01-14 |
天弘沪深300指数增强发起A |
1.5200 |
-0.06% |
| 2026-01-13 |
天弘沪深300指数增强发起A |
1.5209 |
-0.65% |
| 2026-01-12 |
天弘沪深300指数增强发起A |
1.5309 |
0.91% |
| 2026-01-09 |
天弘沪深300指数增强发起A |
1.5171 |
0.63% |
| 2026-01-08 |
天弘沪深300指数增强发起A |
1.5076 |
-0.72% |
| 2026-01-07 |
天弘沪深300指数增强发起A |
1.5185 |
-0.43% |
| 2026-01-06 |
天弘沪深300指数增强发起A |
1.5250 |
1.61% |
| 2026-01-05 |
天弘沪深300指数增强发起A |
1.5009 |
1.66% |
| 2025-12-31 |
天弘沪深300指数增强发起A |
1.4764 |
-0.42% |
| 2025-12-30 |
天弘沪深300指数增强发起A |
1.4826 |
0.21% |
| 2025-12-29 |
天弘沪深300指数增强发起A |
1.4795 |
-0.43% |
| 2025-12-26 |
天弘沪深300指数增强发起A |
1.4859 |
0.47% |
| 2025-12-25 |
天弘沪深300指数增强发起A |
1.4790 |
0.11% |
| 2025-12-24 |
天弘沪深300指数增强发起A |
1.4774 |
0.32% |
| 2025-12-23 |
天弘沪深300指数增强发起A |
1.4727 |
0.37% |
| 2025-12-22 |
天弘沪深300指数增强发起A |
1.4672 |
1.05% |
| 2025-12-19 |
天弘沪深300指数增强发起A |
1.4519 |
0.18% |
| 2025-12-18 |
天弘沪深300指数增强发起A |
1.4493 |
-0.41% |
| 2025-12-17 |
天弘沪深300指数增强发起A |
1.4553 |
1.86% |
| 2025-12-16 |
天弘沪深300指数增强发起A |
1.4287 |
-1.16% |
| 2025-12-15 |
天弘沪深300指数增强发起A |
1.4455 |
-0.47% |
| 2025-12-12 |
天弘沪深300指数增强发起A |
1.4523 |
0.67% |
| 2025-12-11 |
天弘沪深300指数增强发起A |
1.4427 |
-0.75% |
| 2025-12-10 |
天弘沪深300指数增强发起A |
1.4536 |
-0.19% |
| 2025-12-09 |
天弘沪深300指数增强发起A |
1.4564 |
-0.53% |
| 2025-12-08 |
天弘沪深300指数增强发起A |
1.4642 |
0.67% |
| 2025-12-05 |
天弘沪深300指数增强发起A |
1.4544 |
0.76% |
| 2025-12-04 |
天弘沪深300指数增强发起A |
1.4434 |
0.33% |
| 2025-12-03 |
天弘沪深300指数增强发起A |
1.4387 |
-0.65% |
| 2025-12-02 |
天弘沪深300指数增强发起A |
1.4481 |
-0.52% |
| 2025-12-01 |
天弘沪深300指数增强发起A |
1.4557 |
0.88% |
| 2025-11-28 |
天弘沪深300指数增强发起A |
1.4430 |
0.33% |
| 2025-11-27 |
天弘沪深300指数增强发起A |
1.4382 |
0.02% |
| 2025-11-26 |
天弘沪深300指数增强发起A |
1.4379 |
0.52% |
| 2025-11-25 |
天弘沪深300指数增强发起A |
1.4304 |
1.05% |
| 2025-11-24 |
天弘沪深300指数增强发起A |
1.4156 |
-0.10% |
| 2025-11-21 |
天弘沪深300指数增强发起A |
1.4170 |
-2.30% |
| 2025-11-20 |
天弘沪深300指数增强发起A |
1.4504 |
-0.53% |
| 2025-11-19 |
天弘沪深300指数增强发起A |
1.4582 |
0.41% |
| 2025-11-18 |
天弘沪深300指数增强发起A |
1.4523 |
-0.60% |
| 2025-11-17 |
天弘沪深300指数增强发起A |
1.4610 |
-0.61% |
| 2025-11-14 |
天弘沪深300指数增强发起A |
1.4700 |
-1.55% |
| 2025-11-13 |
天弘沪深300指数增强发起A |
1.4932 |
1.17% |
| 2025-11-12 |
天弘沪深300指数增强发起A |
1.4760 |
-0.16% |
| 2025-11-11 |
天弘沪深300指数增强发起A |
1.4784 |
-0.84% |
| 2025-11-10 |
天弘沪深300指数增强发起A |
1.4909 |
0.15% |
| 2025-11-07 |
天弘沪深300指数增强发起A |
1.4886 |
-0.26% |
| 2025-11-06 |
天弘沪深300指数增强发起A |
1.4925 |
1.34% |
| 2025-11-05 |
天弘沪深300指数增强发起A |
1.4727 |
0.29% |
| 2025-11-04 |
天弘沪深300指数增强发起A |
1.4684 |
-0.82% |
| 2025-11-03 |
天弘沪深300指数增强发起A |
1.4806 |
0.30% |
| 2025-10-31 |
天弘沪深300指数增强发起A |
1.4761 |
-1.33% |
| 2025-10-30 |
天弘沪深300指数增强发起A |
1.4960 |
-0.74% |
| 2025-10-29 |
天弘沪深300指数增强发起A |
1.5071 |
1.12% |
| 2025-10-28 |
天弘沪深300指数增强发起A |
1.4904 |
-0.53% |
| 2025-10-27 |
天弘沪深300指数增强发起A |
1.4984 |
1.07% |
| 2025-10-24 |
天弘沪深300指数增强发起A |
1.4825 |
1.29% |
| 2025-10-23 |
天弘沪深300指数增强发起A |
1.4636 |
0.27% |
| 2025-10-22 |
天弘沪深300指数增强发起A |
1.4596 |
-0.33% |
| 2025-10-21 |
天弘沪深300指数增强发起A |
1.4644 |
1.43% |
| 2025-10-20 |
天弘沪深300指数增强发起A |
1.4438 |
0.54% |
| 2025-10-17 |
天弘沪深300指数增强发起A |
1.4360 |
-2.34% |
| 2025-10-16 |
天弘沪深300指数增强发起A |
1.4704 |
0.44% |
| 2025-10-15 |
天弘沪深300指数增强发起A |
1.4639 |
1.57% |
| 2025-10-14 |
天弘沪深300指数增强发起A |
1.4413 |
-1.16% |
| 2025-10-13 |
天弘沪深300指数增强发起A |
1.4582 |
-0.67% |
| 2025-10-10 |
天弘沪深300指数增强发起A |
1.4680 |
-1.75% |
| 2025-10-09 |
天弘沪深300指数增强发起A |
1.4942 |
1.39% |
| 2025-09-30 |
天弘沪深300指数增强发起A |
1.4737 |
0.48% |
| 2025-09-29 |
天弘沪深300指数增强发起A |
1.4666 |
1.28% |
| 2025-09-26 |
天弘沪深300指数增强发起A |
1.4480 |
-1.06% |
| 2025-09-25 |
天弘沪深300指数增强发起A |
1.4635 |
0.57% |
| 2025-09-24 |
天弘沪深300指数增强发起A |
1.4552 |
1.11% |
| 2025-09-23 |
天弘沪深300指数增强发起A |
1.4392 |
-0.28% |
| 2025-09-22 |
天弘沪深300指数增强发起A |
1.4432 |
0.66% |
| 2025-09-19 |
天弘沪深300指数增强发起A |
1.4337 |
0.00% |
| 2025-09-18 |
天弘沪深300指数增强发起A |
1.4337 |
-1.21% |
| 2025-09-17 |
天弘沪深300指数增强发起A |
1.4513 |
0.54% |
